Financial Performance and Investment Results slide image

Financial Performance and Investment Results

Investment themes Ashmore Ashmore manages capital across eight different investment themes with dedicated strategies under each theme providing either global Emerging Markets exposure or specific regional or country exposure. FIXED INCOME (USD 8bn) THEME External Debt (USD 18.8bn) Local Currency (USD 30.5bn) Corporate Debt (USD 10.3bn) Blended Debt (USD 22.4bn) GLOBAL STRATEGIES • Broad • Sovereign • Sovereign, investment grade .Short duration ⚫ESG ⚫ Cash Management • Bonds Bonds (Broad) • FX+ • Investment grade Volatility- managed Bonds. • Overlay • Broad • High yield • Investment grade • Short duration • Investment grade Short duration • ESG ⚫ Blended • Investment • Active Active ex China grade • Shariah • Absolute return • Multi-Asset • ESG REGIONAL/COUNTRY • Indonesia ⚫ China STRATEGIES • Indonesia • Saudi Arabia Local currency includes USD 12.1bn overlay/liquidity AuM AuM as at 30 September 2021 EQUITIES (USD 7.8bn) • All Cap . ESG • Small Cap • Frontier ALTERNATIVES (USD 1.5bn) • Private Equity - Healthcare • Infrastructure • Real Estate ⚫ Special Situations ⚫ Distressed Debt Asia High Yield Colombia • India India Small Cap • Indonesia ⚫Indonesia Small Cap .Indonesia ESG •Indonesia Multi- Africa .Middle East • Saudi Arabia .Saudi Arabia Shariah • Andean .Middle East (GCC) Asset 9
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